Compound Planning, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.1T
Holdings
1,150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,475 | $349.9M | 0.01% | |
| 802 | FTITECHNIPFMC PLC | 8,844 | $348.9M | 0.01% | |
| 803 | 07WAMR COOPER GROUP INC | 1,652 | $348.2M | 0.01% | |
| 804 | ROSTROSS STORES INC | 2,283 | $347.9M | 0.01% | |
| 805 | EENI S P A | 9,943 | $347.5M | 0.01% | |
| 806 | LECOLINCOLN ELEC HLDGS INC | 1,472 | $347.1M | 0.01% | |
| 807 | NTRANATERA INC | 2,153 | $346.6M | 0.01% | |
| 808 | PWPPERELLA WEINBERG PARTNERS | 16,221 | $345.8M | 0.01% | |
| 809 | LENLENNAR CORP | 2,741 | $345.5M | 0.01% | |
| 810 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,882 | $345.5M | 0.01% | |
| 811 | FSKFS KKR CAP CORP | 23,118 | $345.2M | 0.01% | |
| 812 | TLNTALEN ENERGY CORP | 803 | $341.6M | 0.01% | |
| 813 | FTAIFTAI AVIATION LTD | 2,043 | $340.9M | 0.01% | |
| 814 | LUMNLUMEN TECHNOLOGIES INC | 55,684 | $340.8M | 0.01% | |
| 815 | AIRRFIRST TR EXCHANGE TRADED FD | 3,513 | $339.6M | 0.01% | |
| 816 | UMCUNITED MICROELECTRONICS CORP | 44,773 | $339.4M | 0.01% | |
| 817 | AMXAMERICA MOVIL SAB DE CV | 16,156 | $339.3M | 0.01% | |
| 818 | CIVBCIVISTA BANCSHARES INC | 16,673 | $338.6M | 0.01% | |
| 819 | BWABORGWARNER INC | 7,690 | $338.1M | 0.01% | |
| 820 | VNOVORNADO RLTY TR | 8,336 | $337.9M | 0.01% | |
| 821 | CPNGCOUPANG INC | 10,485 | $337.6M | 0.01% | |
| 822 | JJACOBS SOLUTIONS INC | 2,250 | $337.2M | 0.01% | |
| 823 | VODVODAFONE GROUP PLC NEW | 28,965 | $336.0M | 0.01% | |
| 824 | DFAEDIMENSIONAL ETF TRUST | 10,629 | $335.1M | 0.01% | |
| 825 | IWYISHARES TR | 1,224 | $334.9M | 0.01% | |
| 826 | TSCOTRACTOR SUPPLY CO | 5,887 | $334.8M | 0.01% | |
| 827 | QQQMINVESCO EXCH TRADED FD TR II | 1,355 | $334.8M | 0.01% | |
| 828 | WTAIWISDOMTREE TR | 11,700 | $334.2M | 0.01% | |
| 829 | ZIONZIONS BANCORPORATION N A | 5,898 | $333.7M | 0.01% | |
| 830 | FCPIFIDELITY COVINGTON TRUST | 6,651 | $333.3M | 0.01% | |
| 831 | GENGEN DIGITAL INC | 11,716 | $332.6M | 0.01% | |
| 832 | EUFNISHARES TR | 9,671 | $332.1M | 0.01% | |
| 833 | BLDTOPBUILD CORP | 847 | $331.1M | 0.01% | |
| 834 | ELANELANCO ANIMAL HEALTH INC | 16,436 | $331.0M | 0.01% | |
| 835 | STLDSTEEL DYNAMICS INC | 2,374 | $331.0M | 0.01% | |
| 836 | ALCALCON AG | 4,423 | $329.6M | 0.01% | |
| 837 | XELXCEL ENERGY INC | 4,078 | $328.9M | 0.01% | |
| 838 | SCHESCHWAB STRATEGIC TR | 9,816 | $327.6M | 0.01% | |
| 839 | TRGPTARGA RES CORP | 1,954 | $327.4M | 0.01% | |
| 840 | CALFPACER FDS TR | 7,474 | $327.2M | 0.01% | |
| 841 | XCHYXCALAMOS CONV & HIGH INCOME F | 29,135 | $326.9M | 0.01% | |
| 842 | OSCROSCAR HEALTH INC | 17,225 | $326.1M | 0.01% | Call |
| 843 | ABEVAMBEV SA | 145,906 | $325.4M | 0.01% | |
| 844 | WSTWEST PHARMACEUTICAL SVSC INC | 1,239 | $325.1M | 0.01% | |
| 845 | AORISHARES TR | 5,050 | $325.1M | 0.01% | |
| 846 | DEODIAGEO PLC | 3,391 | $323.6M | 0.01% | |
| 847 | QTWOQ2 HLDGS INC | 4,461 | $322.9M | 0.01% | |
| 848 | PFFISHARES TR | 10,187 | $322.1M | 0.01% | |
| 849 | AG8AGILENT TECHNOLOGIES INC | 2,506 | $321.7M | 0.01% | |
| 850 | PNWPINNACLE WEST CAP CORP | 3,586 | $321.5M | 0.01% | |
| 851 | PRUPRUDENTIAL FINL INC | 3,091 | $320.6M | 0.01% | |
| 852 | CIIBLACKROCK ENHANCED LARGE CAP | 13,913 | $320.0M | 0.01% | |
| 853 | WSMWILLIAMS SONOMA INC | 1,636 | $319.8M | 0.01% | |
| 854 | XYLXYLEM INC | 2,167 | $319.6M | 0.01% | |
| 855 | DGDOLLAR GEN CORP NEW | 3,084 | $318.8M | 0.01% | |
| 856 | XYLDGLOBAL X FDS | 8,096 | $317.8M | 0.01% | |
| 857 | OKTAOKTA INC | 3,461 | $317.3M | 0.01% | |
| 858 | ETHAISHARES ETHEREUM TR | 10,038 | $316.3M | 0.01% | |
| 859 | VTHRVANGUARD SCOTTSDALE FDS | 1,066 | $313.7M | 0.01% | |
| 860 | ARKKARK ETF TR | 3,632 | $313.5M | 0.01% | |
| 861 | RSRELIANCE INC | 1,116 | $313.4M | 0.01% | |
| 862 | BDXBECTON DICKINSON & CO | 1,670 | $312.6M | 0.01% | |
| 863 | IAPRINNOVATOR ETFS TRUST | 10,396 | $312.6M | 0.01% | |
| 864 | VIOOVANGUARD ADMIRAL FDS INC | 2,823 | $311.9M | 0.01% | |
| 865 | BWXTBWX TECHNOLOGIES INC | 1,684 | $310.5M | 0.01% | |
| 866 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,456 | $309.7M | 0.01% | |
| 867 | LIESUN LIFE FINANCIAL INC. | 5,157 | $309.6M | 0.01% | |
| 868 | WOPWOODSIDE ENERGY GROUP LTD | 20,526 | $308.9M | 0.01% | |
| 869 | MUNIPIMCO ETF TR | 5,906 | $308.8M | 0.01% | |
| 870 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,762 | $308.2M | 0.01% | |
| 871 | GISGENERAL MLS INC | 6,112 | $308.2M | 0.01% | |
| 872 | RPRXROYALTY PHARMA PLC | 8,722 | $307.7M | 0.01% | |
| 873 | AIZASSURANT INC | 1,420 | $307.6M | 0.01% | |
| 874 | SWSMURFIT WESTROCK PLC | 7,218 | $307.3M | 0.01% | |
| 875 | ERICTELEFONAKTIEBOLAGET LM ERICS | 37,110 | $306.9M | 0.01% | |
| 876 | VTRSVIATRIS INC | 30,974 | $306.6M | 0.01% | |
| 877 | BPOPPOPULAR INC | 2,412 | $306.3M | 0.01% | |
| 878 | CINFCINCINNATI FINL CORP | 1,935 | $305.9M | 0.01% | |
| 879 | HLNHALEON PLC | 33,946 | $304.5M | 0.01% | |
| 880 | RDDTREDDIT INC | 1,316 | $302.7M | 0.01% | |
| 881 | THCTENET HEALTHCARE CORP | 1,489 | $302.3M | 0.01% | |
| 882 | KIMKIMCO RLTY CORP | 13,832 | $302.2M | 0.01% | |
| 883 | AGNCAGNC INVT CORP | 30,755 | $301.1M | 0.01% | |
| 884 | CCKCROWN HLDGS INC | 3,117 | $301.1M | 0.01% | |
| 885 | EMNEASTMAN CHEM CO | 4,767 | $300.6M | 0.01% | |
| 886 | WBDWARNER BROS DISCOVERY INC | 15,355 | $299.9M | 0.01% | |
| 887 | DKSDICKS SPORTING GOODS INC | 1,342 | $298.2M | 0.01% | |
| 888 | FANGDIAMONDBACK ENERGY INC | 2,079 | $297.5M | 0.01% | |
| 889 | XTISHARES TR | 4,133 | $297.3M | 0.01% | |
| 890 | EATBRINKER INTL INC | 2,346 | $297.2M | 0.01% | |
| 891 | DDLSWISDOMTREE TR | 7,084 | $297.1M | 0.01% | |
| 892 | AWCAMERICAN WTR WKS CO INC NEW | 2,121 | $295.2M | 0.01% | |
| 893 | NTRNUTRIEN LTD | 5,023 | $294.9M | 0.01% | |
| 894 | BEKEKE HLDGS INC | 15,487 | $294.3M | 0.01% | |
| 895 | TRMBTRIMBLE INC | 3,597 | $293.7M | 0.01% | |
| 896 | VTWVVANGUARD SCOTTSDALE FDS | 1,874 | $292.1M | 0.01% | |
| 897 | PALLABRDN PALLADIUM ETF TRUST | 2,555 | $291.7M | 0.01% | |
| 898 | EXEEXPAND ENERGY CORPORATION | 2,745 | $291.7M | 0.01% | |
| 899 | SMLVSPDR SERIES TRUST | 2,246 | $291.4M | 0.01% | |
| 900 | KVUEKENVUE INC | 17,915 | $290.8M | 0.01% |